California Historical Cash Flow
| CWT Stock | USD 48.25 1.74 3.74% |
Analysis of California Water cash flow over time is an excellent tool to project California Water Service future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 305.4 M or Begin Period Cash Flow of 89.2 M as it is a great indicator of California Water ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining California Water Service latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether California Water Service is a good buy for the upcoming year.
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About California Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in California balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which California's non-liquid assets can be easily converted into cash.
California Water Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by California Water Service to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of California Water operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in California Water Service financial statement analysis. It represents the amount of money remaining after all of California Water Service operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from California Water's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into California Water Service current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in California Water Service. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. At this time, California Water's Total Cash From Financing Activities is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 100.5 M in 2025, despite the fact that Other Cashflows From Investing Activities is likely to grow to (449.6 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 327.8M | 383.7M | 470.8M | 494.3M | Dividends Paid | 54.2M | 59.0M | 65.5M | 68.7M |
California Water cash flow statement Correlations
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California Water Account Relationship Matchups
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California Water cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.8M | 35.5M | 4.4M | (59K) | 10.7M | 11.3M | |
| Free Cash Flow | (180.7M) | (61.5M) | (84.0M) | (165.9M) | 290.9M | 305.4M | |
| Change In Working Capital | (110.0M) | (6.7M) | (22.2M) | 15.4M | (126.5M) | (120.2M) | |
| Begin Period Cash Flow | 43.3M | 45.1M | 80.7M | 85.0M | 85.0M | 89.2M | |
| Other Cashflows From Financing Activities | 352.1M | 496.5M | 166.0M | 11.3M | 23.7M | 22.5M | |
| Other Non Cash Items | (8.9M) | (6.2M) | 21.3M | (11.3M) | 48.9M | 51.4M | |
| Dividends Paid | 41.8M | 47.4M | 54.2M | 59.0M | 65.5M | 68.7M | |
| Capital Expenditures | 298.7M | 293.2M | 327.8M | 383.7M | 470.8M | 494.3M | |
| Total Cash From Operating Activities | 117.9M | 231.7M | 243.8M | 217.8M | 290.9M | 305.4M | |
| Net Income | 96.8M | 101.0M | 95.3M | 51.9M | 190.1M | 199.6M | |
| Total Cash From Financing Activities | 230.0M | 104.7M | 96.1M | 171.5M | 194.7M | 204.5M | |
| End Period Cash Flow | 45.1M | 80.7M | 85.0M | 85.0M | 95.7M | 100.5M | |
| Other Cashflows From Investing Activities | (42.8M) | (8.7M) | (7.8M) | (5.5M) | (473.3M) | (449.6M) | |
| Change To Account Receivables | (18.3M) | (12.8M) | (40.7M) | 38.9M | (42.3M) | (40.2M) | |
| Change To Liabilities | 12.0M | (5.7M) | (1.8M) | 315K | 283.5K | 269.3K | |
| Change To Inventory | (8.6M) | (3.7M) | (8.6M) | (295K) | (265.5K) | (278.8K) | |
| Stock Based Compensation | 4.6M | 6.8M | 5.2M | 3.0M | 3.7M | 3.9M | |
| Depreciation | 100.9M | 111.6M | 117.4M | 123.1M | 134.1M | 80.7M | |
| Sale Purchase Of Stock | (1.7M) | (1.8M) | (2.0M) | (1.8M) | (1.4M) | (1.4M) | |
| Net Borrowings | 260M | 162.6M | (72.1M) | 20.1M | 23.1M | 22.0M | |
| Total Cashflows From Investing Activities | (276.0M) | (346.1M) | (300.9M) | (335.5M) | (302.0M) | (317.1M) | |
| Cash And Cash Equivalents Changes | (4.4M) | 1.8M | 35.5M | 4.4M | 5.0M | 6.3M | |
| Change To Netincome | 11.0M | 29.8M | 25.4M | 35.8M | 32.2M | 27.2M | |
| Cash Flows Other Operating | (4.7M) | (85.9M) | 8.0M | 35.4M | 31.8M | 24.6M | |
| Change Receivables | (4.6M) | (18.3M) | (12.8M) | (40.7M) | (36.6M) | (34.8M) | |
| Change To Operating Activities | 1.5M | (89.5M) | 10.6M | 48.8M | 56.1M | 58.9M | |
| Investments | (4.6M) | 1M | (335.5M) | (386.7M) | (474.9M) | (451.1M) | |
| Issuance Of Capital Stock | 83.6M | 197.7M | 106.7M | 162.5M | 89.0M | 121.0M |
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Additional Tools for California Stock Analysis
When running California Water's price analysis, check to measure California Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy California Water is operating at the current time. Most of California Water's value examination focuses on studying past and present price action to predict the probability of California Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Water's price. Additionally, you may evaluate how the addition of California Water to your portfolios can decrease your overall portfolio volatility.